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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$10.2B
AUM Growth
+$1.24B
Cap. Flow
+$906M
Cap. Flow %
8.87%
Top 10 Hldgs %
45.73%
Holding
640
New
40
Increased
218
Reduced
265
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02B
2
JPM icon
JPMorgan Chase
JPM
+$47.4M
3
AIG icon
American International
AIG
+$43.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$34.8M
5
MU icon
Micron Technology
MU
+$31.8M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$244M
2
MET icon
MetLife
MET
+$92.1M
3
JD icon
JD.com
JD
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

Rank Sector Weight
1 Real Estate 19.95%
2 Financials 9.95%
3 Industrials 9.33%
4 Healthcare 7.28%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.74B
$60.5M 0.59%
655,000
– –
GT icon
27
Goodyear
GT
$1.94B
$59.2M 0.58%
1,832,060
-2,167
-0.1% -$63K
NEE icon
28
NextEra Energy
NEE
$176B
$59M 0.58%
1,930,560
-9,344
-0.5% -$294K
DD icon
29
DuPont de Nemours
DD
$19.5B
$56.2M 0.55%
427,840
+3,483
+0.8% +$464K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.6B
$55.9M 0.55%
1,215,000
+86,100
+8% +$4.49M
OVV icon
31
Ovintiv
OVV
$16.6B
$55.1M 0.54%
1,057,140
-36,267
-3% -$1.63M
MU icon
32
Micron Technology
MU
$996B
$54.8M 0.54%
3,082,440
+2,084,270
+209% +$31.8M
GIS icon
33
General Mills
GIS
$19.3B
$54.1M 0.53%
847,371
-1,943
-0.2% -$135K
BNY
34
Bank of New York Mellon
BNY
$108B
$52.8M 0.52%
1,323,949
-287,130
-18% -$11.5M
TRIP icon
35
TripAdvisor
TRIP
$1.21B
$48.7M 0.48%
770,610
+68,861
+10% +$4.43M
BAC icon
36
Bank of America
BAC
$441B
$48.5M 0.47%
3,096,450
-89,326
-3% -$1.33M
MON
37
DELISTED
Monsanto Co
MON
$47.9M 0.47%
468,245
-203,666
-30% -$21.4M
FRC
38
DELISTED
First Republic Bank
FRC
$46.3M 0.45%
600,000
– –
SWN
39
DELISTED
Southwestern Energy Company
SWN
$45.7M 0.45%
3,303,611
-28,837
-0.9% -$400K
DB icon
40
PUT
Deutsche Bank
DB
$70.7B
$45.5M 0.45%
+3,920,000
New +$48.1M
BABA icon
41
Alibaba
BABA
$304B
$44.5M 0.44%
420,244
+165,500
+65% +$15.3M
JD icon
42
JD.com
JD
$44.3B
$42.9M 0.42%
1,644,446
-3,621,554
-69% -$87.3M
PFE icon
43
Pfizer
PFE
$149B
$42.7M 0.42%
1,329,997
+121,247
+10% +$4.05M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$42.2M 0.41%
195,100
– –
CNQ icon
45
Canadian Natural Resources
CNQ
$94.8B
$40.8M 0.4%
2,608,951
+2,285,071
+706% +$34.8M
AMGN icon
46
Amgen
AMGN
$219B
$40.4M 0.4%
241,894
-27,784
-10% -$4.7M
D icon
47
Dominion Energy
D
$58.8B
$40.2M 0.39%
541,582
+256,686
+90% +$19.6M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$39.9M 0.39%
993,520
+1,980
+0.2% +$77.4K
UBS icon
49
UBS Group
UBS
$173B
$38.9M 0.38%
2,853,755
-194,566
-6% -$2.65M
DAL icon
50
Delta Air Lines
DAL
$60.5B
$38.9M 0.38%
989,210
+806,714
+442% +$30.5M
1
2
3 4 5

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DAM
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LNC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
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CIA
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Ontario Teachers' Pension Plan Board's Q3 2016 Portfolio in Review

As of Q3 2016, Ontario Teachers' Pension Plan Board held 640 positions worth $10.2B, up 14% from $8.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $906M of net new capital in Q3 2016, opening 40 new positions and adding to 218 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 287,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MetLife, an estimated $92.1M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q3 2016 buy was Vanguard Real Estate ETF: 287,000 shares worth $24.9M.
  • Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $1.02B increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2016 reduction was MetLife, cutting an estimated $92.1M.
  • Ontario Teachers' Pension Plan Board fully exited Syneos Health, Inc. Class A Common Stock in Q3 2016, selling an estimated $244M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 46% of its $10.2B portfolio in Q3 2016.
  • Ontario Teachers' Pension Plan Board opened 40 new positions and closed 54 in Q3 2016.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 14% quarter-over-quarter to $10.2B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2016, filed 14 Nov 2016.